Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$71.3M
3
+$68.3M
4
GGP
GGP Inc.
GGP
+$61M
5
MKL icon
Markel Group
MKL
+$56M

Top Sells

1
+$353M
2
+$212M
3
+$130M
4
CMI icon
Cummins
CMI
+$103M
5
HOLX icon
Hologic
HOLX
+$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.84%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$157K ﹤0.01%
16,289
+393
1927
$151K ﹤0.01%
12,079
+1,365
1928
$151K ﹤0.01%
783
+15
1929
$146K ﹤0.01%
11,976
+236
1930
$144K ﹤0.01%
182
-3
1931
$142K ﹤0.01%
10,677
-501
1932
$141K ﹤0.01%
13,853
+273
1933
$133K ﹤0.01%
13,465
-9,720
1934
$122K ﹤0.01%
38,071
+751
1935
$112K ﹤0.01%
16,604
+328
1936
$110K ﹤0.01%
17,648
+348
1937
$108K ﹤0.01%
+1,537
1938
$99K ﹤0.01%
13,078
+258
1939
$90K ﹤0.01%
22,300
+440
1940
$88K ﹤0.01%
+26,076
1941
$84K ﹤0.01%
1,000
1942
$77K ﹤0.01%
15,863
+313
1943
$68K ﹤0.01%
5,054
1944
$66K ﹤0.01%
14,934
+294
1945
$55K ﹤0.01%
28,757
+567
1946
$33K ﹤0.01%
31,000
1947
$20K ﹤0.01%
4,460
1948
$19K ﹤0.01%
1,236
1949
– –
-408
1950
– –
-124
76 77
78
79 80